City of Philadelphia PA City of Philadelphia, Series 2019 B is a security (CUSIP 717813XM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2025-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.3M | 142.12% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $622K | 24.18% |